| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 0.03% | 33.81 CHF | 33.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'185'350 CHF | 4'186'600 CHF | 9.84% | 109.81% |
| 17.12.2025 | 0.03% | 33.15 CHF | 33.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'221'300 CHF | 4'222'550 CHF | 9.84% | 109.76% |
| 16.12.2025 | 0.03% | 33.49 CHF | 33.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'189'280 CHF | 4'190'530 CHF | 10.00% | 109.66% |
| 15.12.2025 | 0.03% | 33.76 CHF | 33.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'250'340 CHF | 4'251'590 CHF | 9.91% | 109.90% |
| 12.12.2025 | 0.03% | 33.81 CHF | 33.82 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'300'410 CHF | 4'301'660 CHF | 9.88% | 109.77% |
| 10.12.2025 | 0.03% | 34.28 CHF | 34.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'304'650 CHF | 4'305'900 CHF | 10.01% | 109.98% |
| 09.12.2025 | 0.03% | 34.58 CHF | 34.59 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'318'580 CHF | 4'319'830 CHF | 9.91% | 109.88% |
| 08.12.2025 | 0.03% | 34.53 CHF | 34.54 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'331'020 CHF | 4'332'260 CHF | 9.94% | 109.77% |
| 05.12.2025 | 0.03% | 34.66 CHF | 34.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'316'430 CHF | 4'317'680 CHF | 9.86% | 109.82% |
| 03.12.2025 | 0.03% | 34.14 CHF | 34.15 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'284'540 CHF | 4'285'790 CHF | 8.33% | 108.28% |